Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.47B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.36B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$705M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$500M |
| 5 |
Nike
NKE
|
+$208M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.3B |
| 2 |
Clorox
CLX
|
+$321M |
| 3 |
Walmart
WMT
|
+$237M |
| 4 |
Microsoft
MSFT
|
+$164M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$159M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Healthcare | 8.54% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vanguard Russell 1000 ETF
VONE
$6.72B
| $31.6M | 0.01% |
156,964
-10,208
| -6% | -$2.06M |
|
852
Consolidated Edison
ED
$34.9B
| $31.6M | 0.01% |
349,650
-18,961
| -5% | -$1.71M |
|
853
Insperity
NSP
$1.93B
| $31.6M | 0.01% |
265,549
+87,011
| +49% | +$10.4M |
|
854
Avery Dennison
AVY
$12.8B
| $31.5M | 0.01% |
183,470
-3,301
| -2% | -$567K |
|
855
eBay
EBAY
$41.7B
| $31.4M | 0.01% |
703,603
+3,623
| +0.5% | +$162K |
|
856
Ares Management
ARES
$39B
| $31.3M | 0.01% |
325,210
-5,076
| -2% | -$489K |
|
857
EastGroup Properties
EGP
$8.71B
| $31.3M | 0.01% |
180,475
-6,410
| -3% | -$1.11M |
|
858
Ryanair
RYAAY
$31.1B
| $31.2M | 0.01% |
705,680
+48,940
| +7% | +$2.17M |
|
859
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $31.2M | 0.01% |
1,123,151
+202,039
| +22% | +$5.61M |
|
860
Atlassian
TEAM
$45.9B
| $31.1M | 0.01% |
185,471
-71,462
| -28% | -$12M |
|
861
Reliance Steel & Aluminium
RS
$15.3B
| $31M | 0.01% |
114,112
+507
| +0.4% | +$138K |
|
862
Paycom
PAYC
$12.4B
| $30.8M | 0.01% |
95,978
+8,336
| +10% | +$2.68M |
|
863
Integra LifeSciences
IART
$1.19B
| $30.8M | 0.01% |
749,251
-331,208
| -31% | -$13.6M |
|
864
FirstCash
FCFS
$6.43B
| $30.6M | 0.01% |
327,730
-51,853
| -14% | -$4.84M |
|
865
Gabelli Dividend & Income Trust
GDV
$2.4B
| $30.6M | 0.01% |
1,447,367
-4,917
| -0.3% | -$104K |
|
866
Invesco International Dividend Achievers ETF
PID
$864M
| $30.5M | 0.01% |
1,691,150
+164,193
| +11% | +$2.96M |
|
867
FMC
FMC
$4.62B
| $30.4M | 0.01% |
291,721
+9,505
| +3% | +$992K |
|
868
Expedia Group
EXPE
$26.6B
| $30.4M | 0.01% |
277,901
+5,620
| +2% | +$615K |
|
869
iShares MSCI Canada ETF
EWC
$3.24B
| $30.2M | 0.01% |
863,232
-2,226,661
| -72% | -$77.9M |
|
870
Liberty Broadband Class C
LBRDK
$8.7B
| $30.2M | 0.01% |
376,596
-56,154
| -13% | -$4.5M |
|
871
Reinsurance Group of America
RGA
$12.6B
| $30.1M | 0.01% |
217,138
+2,881
| +1% | +$400K |
|
872
Okta
OKTA
$16B
| $30M | 0.01% |
432,565
-47,615
| -10% | -$3.3M |
|
873
VanEck Short High Yield Muni ETF
SHYD
$353M
| $30M | 0.01% |
1,343,051
-57,924
| -4% | -$1.29M |
|
874
Etsy
ETSY
$5.76B
| $29.9M | 0.01% |
353,943
-40,271
| -10% | -$3.41M |
|
875
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $29.8M | 0.01% |
812,781
+442,319
| +119% | +$16.2M |
|